Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SMG | Common Shares | Sale | -$5.57M | -78.7K | -0.57% | $70.85 | 13.6M | Aug 21, 2024 | Direct | F1, F5 |
transaction | SMG | Common Shares | Sale | -$464K | -6.45K | -0.05% | $71.87 | 13.6M | Aug 21, 2024 | Direct | F2, F5 |
transaction | SMG | Common Shares | Sale | -$1.56M | -22.2K | -0.16% | $70.47 | 13.6M | Aug 22, 2024 | Direct | F3, F5 |
transaction | SMG | Common Shares | Sale | -$306K | -4.3K | -0.03% | $71.09 | 13.6M | Aug 22, 2024 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | The transaction was executed in multiple trades at prices ranging from $70.35 to $71.34. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. |
F2 | The transaction was executed in multiple trades at prices ranging from $71.35 to $72.32. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. |
F3 | The transaction was executed in multiple trades at prices ranging from $70.02 to $71.015. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. |
F4 | The transaction was executed in multiple trades at prices ranging from $71.02 to $71.305. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. |
F5 | Held directly by the Hagedorn Partnership, L.P. (the "Hagedorn Partnership"). James Hagedorn, Katherine Hagedorn Littlefield, Robert Hagedorn, Susan Hagedorn and Nathan Baxter are the general partners of the Hagedorn Partnership. Each of the Reporting Persons disclaim beneficial ownership of the reported securities, except to the extent of their pecuniary interest therein. |